Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 300274.SZ

Stock NameSungrow Power Supply Co., Ltd.
Ticker300274.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300274.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300274.SZ holdings

DateNumber of 300274.SZ Shares HeldBase Market Value of 300274.SZ SharesLocal Market Value of 300274.SZ SharesChange in 300274.SZ Shares HeldChange in 300274.SZ Base ValueCurrent Price per 300274.SZ Share HeldPrevious Price per 300274.SZ Share Held
2025-05-08 (Thursday)80,300CNY 709,476CNY 709,476
2025-05-07 (Wednesday)80,300CNY 691,023CNY 691,023
2025-05-06 (Tuesday)79,600CNY 686,530300274.SZ holding increased by 16102CNY 686,5300CNY 16,102 CNY 8.62475 CNY 8.42246
2025-05-05 (Monday)79,600CNY 670,428300274.SZ holding increased by 1613CNY 670,4280CNY 1,613 CNY 8.42246 CNY 8.4022
2025-05-02 (Friday)79,600CNY 668,815300274.SZ holding increased by 6092CNY 668,8150CNY 6,092 CNY 8.4022 CNY 8.32567
2025-05-01 (Thursday)79,600CNY 662,723300274.SZ holding decreased by -501CNY 662,7230CNY -501 CNY 8.32567 CNY 8.33196
2025-04-30 (Wednesday)79,600CNY 663,224300274.SZ holding decreased by -7970CNY 663,2240CNY -7,970 CNY 8.33196 CNY 8.43209
2025-04-29 (Tuesday)79,600CNY 671,194300274.SZ holding decreased by -12649CNY 671,1940CNY -12,649 CNY 8.43209 CNY 8.59099
2025-04-28 (Monday)79,600300274.SZ holding increased by 900CNY 683,843300274.SZ holding increased by 48980CNY 683,843900CNY 48,980 CNY 8.59099 CNY 8.06687
2025-04-25 (Friday)78,700300274.SZ holding increased by 900CNY 634,863300274.SZ holding increased by 28443CNY 634,863900CNY 28,443 CNY 8.06687 CNY 7.7946
2025-04-24 (Thursday)77,800CNY 606,420300274.SZ holding decreased by -15288CNY 606,4200CNY -15,288 CNY 7.7946 CNY 7.99111
2025-04-23 (Wednesday)77,800CNY 621,708300274.SZ holding increased by 23402CNY 621,7080CNY 23,402 CNY 7.99111 CNY 7.69031
2025-04-22 (Tuesday)77,800CNY 598,306300274.SZ holding decreased by -6213CNY 598,3060CNY -6,213 CNY 7.69031 CNY 7.77017
2025-04-21 (Monday)77,800CNY 604,519300274.SZ holding increased by 7278CNY 604,5190CNY 7,278 CNY 7.77017 CNY 7.67662
2025-04-18 (Friday)77,800CNY 597,241300274.SZ holding increased by 3196CNY 597,2410CNY 3,196 CNY 7.67662 CNY 7.63554
2025-04-17 (Thursday)77,800CNY 594,045300274.SZ holding decreased by -4765CNY 594,0450CNY -4,765 CNY 7.63554 CNY 7.69679
2025-04-16 (Wednesday)77,800CNY 598,810300274.SZ holding decreased by -10079CNY 598,8100CNY -10,079 CNY 7.69679 CNY 7.82634
2025-04-15 (Tuesday)77,800CNY 608,889300274.SZ holding decreased by -6931CNY 608,8890CNY -6,931 CNY 7.82634 CNY 7.91542
2025-04-14 (Monday)77,800CNY 615,820300274.SZ holding decreased by -138CNY 615,8200CNY -138 CNY 7.91542 CNY 7.9172
2025-04-11 (Friday)77,800300274.SZ holding increased by 1200CNY 615,958300274.SZ holding increased by 11650CNY 615,9581,200CNY 11,650 CNY 7.9172 CNY 7.88914
2025-04-10 (Thursday)76,600CNY 604,308300274.SZ holding increased by 21448CNY 604,3080CNY 21,448 CNY 7.88914 CNY 7.60914
2025-04-09 (Wednesday)76,600CNY 582,860300274.SZ holding increased by 4706CNY 582,8600CNY 4,706 CNY 7.60914 CNY 7.5477
2025-04-08 (Tuesday)76,600CNY 578,154300274.SZ holding decreased by -4570CNY 578,1540CNY -4,570 CNY 7.5477 CNY 7.60736
2025-04-07 (Monday)76,600CNY 582,724300274.SZ holding decreased by -123243CNY 582,7240CNY -123,243 CNY 7.60736 CNY 9.21628
2025-04-04 (Friday)76,600CNY 705,967300274.SZ holding decreased by -57069CNY 705,9670CNY -57,069 CNY 9.21628 CNY 9.96131
2025-04-02 (Wednesday)76,600CNY 763,036300274.SZ holding increased by 1596CNY 763,0360CNY 1,596 CNY 9.96131 CNY 9.94047
2025-04-01 (Tuesday)76,600CNY 761,440300274.SZ holding increased by 29692CNY 761,4400CNY 29,692 CNY 9.94047 CNY 9.55285
2025-03-31 (Monday)76,600CNY 731,748300274.SZ holding decreased by -29895CNY 731,7480CNY -29,895 CNY 9.55285 CNY 9.94312
2025-03-28 (Friday)76,600CNY 761,643300274.SZ holding increased by 4860CNY 761,6430CNY 4,860 CNY 9.94312 CNY 9.87967
2025-03-27 (Thursday)76,600CNY 756,783300274.SZ holding decreased by -15CNY 756,7830CNY -15 CNY 9.87967 CNY 9.87987
2025-03-26 (Wednesday)76,600CNY 756,798300274.SZ holding decreased by -2244CNY 756,7980CNY -2,244 CNY 9.87987 CNY 9.90916
2025-03-25 (Tuesday)76,600CNY 759,042300274.SZ holding increased by 54257CNY 759,0420CNY 54,257 CNY 9.90916 CNY 9.20085
2025-03-24 (Monday)76,600CNY 704,785300274.SZ holding decreased by -8730CNY 704,7850CNY -8,730 CNY 9.20085 CNY 9.31482
2025-03-21 (Friday)76,600300274.SZ holding increased by 700CNY 713,515300274.SZ holding decreased by -3882CNY 713,515700CNY -3,882 CNY 9.31482 CNY 9.45187
2025-03-20 (Thursday)75,900CNY 717,397300274.SZ holding decreased by -12292CNY 717,3970CNY -12,292 CNY 9.45187 CNY 9.61382
2025-03-19 (Wednesday)75,900CNY 729,689300274.SZ holding decreased by -6095CNY 729,6890CNY -6,095 CNY 9.61382 CNY 9.69412
2025-03-18 (Tuesday)75,900CNY 735,784300274.SZ holding increased by 13517CNY 735,7840CNY 13,517 CNY 9.69412 CNY 9.51603
2025-03-17 (Monday)75,900CNY 722,267300274.SZ holding increased by 1601CNY 722,2670CNY 1,601 CNY 9.51603 CNY 9.49494
2025-03-14 (Friday)75,900CNY 720,666300274.SZ holding increased by 12603CNY 720,6660CNY 12,603 CNY 9.49494 CNY 9.32889
2025-03-13 (Thursday)75,900CNY 708,063300274.SZ holding increased by 220CNY 708,0630CNY 220 CNY 9.32889 CNY 9.32599
2025-03-12 (Wednesday)75,900CNY 707,843300274.SZ holding decreased by -3388CNY 707,8430CNY -3,388 CNY 9.32599 CNY 9.37063
2025-03-11 (Tuesday)75,900CNY 711,231300274.SZ holding decreased by -2462CNY 711,2310CNY -2,462 CNY 9.37063 CNY 9.40307
2025-03-10 (Monday)75,900CNY 713,693300274.SZ holding increased by 3575CNY 713,6930CNY 3,575 CNY 9.40307 CNY 9.35597
2025-03-07 (Friday)75,900CNY 710,118300274.SZ holding decreased by -5295CNY 710,1180CNY -5,295 CNY 9.35597 CNY 9.42573
2025-03-05 (Wednesday)75,900300274.SZ holding increased by 1000CNY 715,413300274.SZ holding decreased by -12537CNY 715,4131,000CNY -12,537 CNY 9.42573 CNY 9.71896
2025-03-04 (Tuesday)74,900300274.SZ holding increased by 1600CNY 727,950300274.SZ holding decreased by -1002CNY 727,9501,600CNY -1,002 CNY 9.71896 CNY 9.94477
2025-03-03 (Monday)73,300CNY 728,952300274.SZ holding increased by 16311CNY 728,9520CNY 16,311 CNY 9.94477 CNY 9.72225
2025-02-28 (Friday)73,300CNY 712,641300274.SZ holding decreased by -8739CNY 712,6410CNY -8,739 CNY 9.72225 CNY 9.84147
2025-02-27 (Thursday)73,300CNY 721,380300274.SZ holding increased by 12805CNY 721,3800CNY 12,805 CNY 9.84147 CNY 9.66678
2025-02-26 (Wednesday)73,300CNY 708,575300274.SZ holding increased by 30317CNY 708,5750CNY 30,317 CNY 9.66678 CNY 9.25318
2025-02-25 (Tuesday)73,300CNY 678,258300274.SZ holding decreased by -10081CNY 678,2580CNY -10,081 CNY 9.25318 CNY 9.39071
2025-02-24 (Monday)73,300CNY 688,339300274.SZ holding increased by 6194CNY 688,3390CNY 6,194 CNY 9.39071 CNY 9.30621
2025-02-21 (Friday)73,300CNY 682,145300274.SZ holding increased by 2817CNY 682,1450CNY 2,817 CNY 9.30621 CNY 9.26778
2025-02-20 (Thursday)73,300CNY 679,328300274.SZ holding decreased by -7421CNY 679,3280CNY -7,421 CNY 9.26778 CNY 9.36902
2025-02-19 (Wednesday)73,300CNY 686,749300274.SZ holding decreased by -4956CNY 686,7490CNY -4,956 CNY 9.36902 CNY 9.43663
2025-02-18 (Tuesday)73,300CNY 691,705300274.SZ holding increased by 3266CNY 691,7050CNY 3,266 CNY 9.43663 CNY 9.39207
2025-02-17 (Monday)73,300300274.SZ holding increased by 600CNY 688,439300274.SZ holding decreased by -9656CNY 688,439600CNY -9,656 CNY 9.39207 CNY 9.60241
2025-02-14 (Friday)72,700CNY 698,095300274.SZ holding increased by 329CNY 698,0950CNY 329 CNY 9.60241 CNY 9.59788
2025-02-13 (Thursday)72,700CNY 697,766300274.SZ holding decreased by -5965CNY 697,7660CNY -5,965 CNY 9.59788 CNY 9.67993
2025-02-12 (Wednesday)72,700CNY 703,731300274.SZ holding decreased by -518CNY 703,7310CNY -518 CNY 9.67993 CNY 9.68706
2025-02-11 (Tuesday)72,700CNY 704,249300274.SZ holding decreased by -13315CNY 704,2490CNY -13,315 CNY 9.68706 CNY 9.87021
2025-02-10 (Monday)72,700CNY 717,564300274.SZ holding decreased by -22598CNY 717,5640CNY -22,598 CNY 9.87021 CNY 10.181
2025-02-07 (Friday)72,700CNY 740,162300274.SZ holding increased by 27124CNY 740,1620CNY 27,124 CNY 10.181 CNY 9.80795
2025-02-06 (Thursday)72,700CNY 713,038300274.SZ holding increased by 5486CNY 713,0380CNY 5,486 CNY 9.80795 CNY 9.73249
2025-02-05 (Wednesday)72,700300274.SZ holding increased by 1800CNY 707,552300274.SZ holding increased by 5133CNY 707,5521,800CNY 5,133 CNY 9.73249 CNY 9.90718
2025-02-04 (Tuesday)70,900CNY 702,419300274.SZ holding increased by 4902CNY 702,4190CNY 4,902 CNY 9.90718 CNY 9.83804
2025-02-03 (Monday)70,900CNY 697,517300274.SZ holding decreased by -6159CNY 697,5170CNY -6,159 CNY 9.83804 CNY 9.92491
2025-01-31 (Friday)70,900CNY 703,676CNY 703,6760CNY 0 CNY 9.92491 CNY 9.92491
2025-01-30 (Thursday)70,900CNY 703,676300274.SZ holding decreased by -276CNY 703,6760CNY -276 CNY 9.92491 CNY 9.9288
2025-01-29 (Wednesday)70,900CNY 703,952300274.SZ holding increased by 276CNY 703,9520CNY 276 CNY 9.9288 CNY 9.92491
2025-01-28 (Tuesday)70,900CNY 703,676CNY 703,6760CNY 0 CNY 9.92491 CNY 9.92491
2025-01-27 (Monday)70,900CNY 703,676300274.SZ holding decreased by -22323CNY 703,6760CNY -22,323 CNY 9.92491 CNY 10.2398
2025-01-24 (Friday)70,900CNY 725,999300274.SZ holding increased by 5203CNY 725,9990CNY 5,203 CNY 10.2398 CNY 10.1664
2025-01-23 (Thursday)70,900CNY 720,796300274.SZ holding increased by 3493CNY 720,7960CNY 3,493 CNY 10.1664 CNY 10.1171
2025-01-22 (Wednesday)70,900CNY 717,303CNY 717,303
2025-01-21 (Tuesday)70,900CNY 739,539CNY 739,539
2025-01-20 (Monday)70,900CNY 753,994CNY 753,994
2025-01-17 (Friday)70,900CNY 726,095CNY 726,095
2025-01-16 (Thursday)70,900CNY 717,355CNY 717,355
2025-01-15 (Wednesday)70,900CNY 708,342CNY 708,342
2025-01-14 (Tuesday)70,900CNY 714,581CNY 714,581
2025-01-13 (Monday)70,900CNY 693,097CNY 693,097
2025-01-10 (Friday)70,900CNY 687,960CNY 687,960
2025-01-09 (Thursday)70,900CNY 702,231CNY 702,231
2025-01-09 (Thursday)70,900CNY 702,231CNY 702,231
2025-01-09 (Thursday)70,900CNY 702,231CNY 702,231
2025-01-08 (Wednesday)70,900CNY 703,913CNY 703,913
2025-01-08 (Wednesday)70,900CNY 703,913CNY 703,913
2025-01-08 (Wednesday)70,900CNY 703,913CNY 703,913
2025-01-02 (Thursday)70,900CNY 698,481CNY 698,481
2024-12-30 (Monday)70,900CNY 729,374CNY 729,374
2024-12-06 (Friday)70,900CNY 785,938300274.SZ holding increased by 15551CNY 785,9380CNY 15,551 CNY 11.0852 CNY 10.8658
2024-12-05 (Thursday)70,900CNY 770,387300274.SZ holding decreased by -9057CNY 770,3870CNY -9,057 CNY 10.8658 CNY 10.9936
2024-12-04 (Wednesday)70,900CNY 779,444300274.SZ holding decreased by -29932CNY 779,4440CNY -29,932 CNY 10.9936 CNY 11.4157
2024-12-03 (Tuesday)70,900CNY 809,376300274.SZ holding increased by 11430CNY 809,3760CNY 11,430 CNY 11.4157 CNY 11.2545
2024-12-02 (Monday)70,900CNY 797,946300274.SZ holding increased by 3149CNY 797,9460CNY 3,149 CNY 11.2545 CNY 11.2101
2024-11-29 (Friday)70,900CNY 794,797300274.SZ holding increased by 9561CNY 794,7970CNY 9,561 CNY 11.2101 CNY 11.0753
2024-11-28 (Thursday)70,900CNY 785,236300274.SZ holding decreased by -13899CNY 785,2360CNY -13,899 CNY 11.0753 CNY 11.2713
2024-11-27 (Wednesday)70,900CNY 799,135300274.SZ holding increased by 16795CNY 799,1350CNY 16,795 CNY 11.2713 CNY 11.0344
2024-11-26 (Tuesday)70,900CNY 782,340300274.SZ holding decreased by -14833CNY 782,3400CNY -14,833 CNY 11.0344 CNY 11.2436
2024-11-26 (Tuesday)70,900CNY 782,340300274.SZ holding decreased by -14833CNY 782,3400CNY -14,833 CNY 11.0344 CNY 11.2436
2024-11-25 (Monday)70,900CNY 797,173300274.SZ holding increased by 12900CNY 797,1730CNY 12,900 CNY 11.2436 CNY 11.0617
2024-11-25 (Monday)70,900CNY 797,173300274.SZ holding increased by 12900CNY 797,1730CNY 12,900 CNY 11.2436 CNY 11.0617
2024-11-22 (Friday)70,900CNY 784,273300274.SZ holding decreased by -19923CNY 784,2730CNY -19,923 CNY 11.0617 CNY 11.3427
2024-11-21 (Thursday)70,900CNY 804,196300274.SZ holding decreased by -8654CNY 804,1960CNY -8,654 CNY 11.3427 CNY 11.4647
2024-11-20 (Wednesday)70,900CNY 812,850300274.SZ holding decreased by -20801CNY 812,8500CNY -20,801 CNY 11.4647 CNY 11.7581
2024-11-19 (Tuesday)70,900CNY 833,651300274.SZ holding increased by 38434CNY 833,6510CNY 38,434 CNY 11.7581 CNY 11.216
2024-11-18 (Monday)70,900CNY 795,217300274.SZ holding decreased by -62137CNY 795,2170CNY -62,137 CNY 11.216 CNY 12.0924
2024-11-12 (Tuesday)70,900CNY 857,354300274.SZ holding decreased by -11039CNY 857,3540CNY -11,039 CNY 12.0924 CNY 12.2481
2024-11-11 (Monday)70,900CNY 868,393300274.SZ holding increased by 7646CNY 868,3930CNY 7,646 CNY 12.2481 CNY 12.1403
2024-11-11 (Monday)70,900CNY 868,393300274.SZ holding increased by 7646CNY 868,3930CNY 7,646 CNY 12.2481 CNY 12.1403
2024-11-08 (Friday)70,900CNY 860,747300274.SZ holding decreased by -40366CNY 860,7470CNY -40,366 CNY 12.1403 CNY 12.7096
2024-11-08 (Friday)70,900CNY 860,747300274.SZ holding decreased by -40366CNY 860,7470CNY -40,366 CNY 12.1403 CNY 12.7096
2024-11-07 (Thursday)70,900CNY 901,113300274.SZ holding decreased by -26268CNY 901,1130CNY -26,268 CNY 12.7096 CNY 13.0801
2024-11-07 (Thursday)70,900CNY 901,113300274.SZ holding decreased by -26268CNY 901,1130CNY -26,268 CNY 12.7096 CNY 13.0801
2024-11-06 (Wednesday)70,900CNY 927,381300274.SZ holding increased by 2650CNY 927,3810CNY 2,650 CNY 13.0801 CNY 13.0428
2024-11-06 (Wednesday)70,900CNY 927,381300274.SZ holding increased by 2650CNY 927,3810CNY 2,650 CNY 13.0801 CNY 13.0428
2024-11-05 (Tuesday)70,900CNY 924,731300274.SZ holding increased by 35013CNY 924,7310CNY 35,013 CNY 13.0428 CNY 12.5489
2024-11-05 (Tuesday)70,900CNY 924,731300274.SZ holding increased by 35013CNY 924,7310CNY 35,013 CNY 13.0428 CNY 12.5489
2024-11-04 (Monday)70,900CNY 889,718300274.SZ holding increased by 13096CNY 889,7180CNY 13,096 CNY 12.5489 CNY 12.3642
2024-11-04 (Monday)70,900CNY 889,718300274.SZ holding increased by 13096CNY 889,7180CNY 13,096 CNY 12.5489 CNY 12.3642
2024-11-01 (Friday)70,900CNY 876,622300274.SZ holding decreased by -24766CNY 876,6220CNY -24,766 CNY 12.3642 CNY 12.7135
2024-11-01 (Friday)70,900CNY 876,622300274.SZ holding decreased by -24766CNY 876,6220CNY -24,766 CNY 12.3642 CNY 12.7135
2024-10-31 (Thursday)70,900CNY 901,388300274.SZ holding decreased by -6303CNY 901,3880CNY -6,303 CNY 12.7135 CNY 12.8024
2024-10-31 (Thursday)70,900CNY 901,388300274.SZ holding decreased by -6303CNY 901,3880CNY -6,303 CNY 12.7135 CNY 12.8024
2024-10-30 (Wednesday)70,900CNY 907,691300274.SZ holding increased by 9657CNY 907,6910CNY 9,657 CNY 12.8024 CNY 12.6662
2024-10-30 (Wednesday)70,900CNY 907,691300274.SZ holding increased by 9657CNY 907,6910CNY 9,657 CNY 12.8024 CNY 12.6662
2024-10-29 (Tuesday)70,900300274.SZ holding increased by 200CNY 898,034300274.SZ holding decreased by -29935CNY 898,034200CNY -29,935 CNY 12.6662 CNY 13.1254
2024-10-29 (Tuesday)70,900300274.SZ holding increased by 200CNY 898,034300274.SZ holding decreased by -29935CNY 898,034200CNY -29,935 CNY 12.6662 CNY 13.1254
2024-10-28 (Monday)70,700CNY 927,969300274.SZ holding decreased by -17250CNY 927,9690CNY -17,250 CNY 13.1254 CNY 13.3694
2024-10-28 (Monday)70,700CNY 927,969300274.SZ holding decreased by -17250CNY 927,9690CNY -17,250 CNY 13.1254 CNY 13.3694
2024-10-25 (Friday)70,700300274.SZ holding increased by 400CNY 945,219300274.SZ holding increased by 37900CNY 945,219400CNY 37,900 CNY 13.3694 CNY 12.9064
2024-10-25 (Friday)70,700300274.SZ holding increased by 400CNY 945,219300274.SZ holding increased by 37900CNY 945,219400CNY 37,900 CNY 13.3694 CNY 12.9064
2024-10-24 (Thursday)70,300CNY 907,319300274.SZ holding decreased by -61433CNY 907,3190CNY -61,433 CNY 12.9064 CNY 13.7803
2024-10-24 (Thursday)70,300CNY 907,319300274.SZ holding decreased by -61433CNY 907,3190CNY -61,433 CNY 12.9064 CNY 13.7803
2024-10-23 (Wednesday)70,300CNY 968,752300274.SZ holding increased by 42481CNY 968,7520CNY 42,481 CNY 13.7803 CNY 13.176
2024-10-23 (Wednesday)70,300CNY 968,752300274.SZ holding increased by 42481CNY 968,7520CNY 42,481 CNY 13.7803 CNY 13.176
2024-10-22 (Tuesday)70,300CNY 926,271300274.SZ holding decreased by -1937CNY 926,2710CNY -1,937 CNY 13.176 CNY 13.2035
2024-10-22 (Tuesday)70,300CNY 926,271300274.SZ holding decreased by -1937CNY 926,2710CNY -1,937 CNY 13.176 CNY 13.2035
2024-10-21 (Monday)70,300300274.SZ holding increased by 800CNY 928,208300274.SZ holding increased by 5603CNY 928,208800CNY 5,603 CNY 13.2035 CNY 13.2749
2024-10-21 (Monday)70,300300274.SZ holding increased by 800CNY 928,208300274.SZ holding increased by 5603CNY 928,208800CNY 5,603 CNY 13.2035 CNY 13.2749
2024-10-18 (Friday)69,500CNY 922,605CNY 922,605
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 300274.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300274.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 8.591* 10.56
2025-04-25BUY900 8.067* 10.58
2025-04-11BUY1,200 7.917* 10.85
2025-03-21BUY700 9.315* 11.12
2025-03-05BUY1,000 9.426* 11.35
2025-03-04BUY1,600 9.719* 11.37
2025-02-17BUY600 9.392* 11.68
2025-02-05BUY1,800 9.732* 11.94
2024-10-29BUY200 12.666* 13.26
2024-10-29BUY200 12.666* 13.26
2024-10-25BUY400 13.369* 13.27
2024-10-25BUY400 13.369* 13.27
2024-10-21BUY800 13.204* 0.00
2024-10-21BUY800 13.204* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 300274.SZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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